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UTI Ultra Short Term Fund - Retail Plan (G)

PLAN: Retail plan OPTIONS: Growth
2,845.102 0.34 (0.01%)

NAV as on 24 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close UTI Floating Rate Fund - Stort Term Plan has been renamed as UTI Ultra Short Term Fund w.e.f. May 03, 2018
View Historic Graph From     To     

Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth 0.3 45
3 mth 1.5 58
6 mth 2.8 60
1 year 6.2 89
2 year 7.1 72
3 year 7.7 69
5 year 8.2 62

# Moneycontrol Rank within 157 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.6 - - - -
2017 1.8 1.5 1.6 1.2 6.5
2016 2.2 1.9 2.3 1.8 8.8
2015 2.2 2.0 2.1 1.8 8.5
2014 2.1 2.1 2.0 2.1 8.8
2013 2.0 2.3 2.5 2.3 9.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 1.5 2.8 6.2 7.1 7.7 8.2
Category avg 0.1 1.3 2.5 6.0 6.9 7.3 7.4
Difference of Fund returns and Category returns 0.2 0.2 0.3 0.2 0.2 0.4 0.8
Best of category 0.6 1.8 3.6 7.7 8.6 9.0 9.4
Worst of category -0.6 0.3 0.3 4.2 5.0 3.9 5.8
UTI Ultra Short Term Fund - Retail Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 08, 0003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3,707.47 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.76 (Nov-04-2010)
Bonus N.A.
Fund Manager Sudhir Agrawal / Ritesh Nambiar
View performance of schemes managed by the Fund Manager
Notes UTI Floating Rate Fund - Stort Term Plan has been renamed as UTI Ultra Short Term Fund w.e.f. May 03, 2018

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit load 0.75% if the investment made on or after 2 June 2010 is redeemed on or before 15 days from the date of acceptance.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 56786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Income -Direct (G) Rank 3
12,178.26 1.4 2.7 6.5 8.0 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
8,222.62 1.6 3.0 6.4 7.6 8.2
ICICI Pru Flexi Income (G) Rank 3
8,962.07 1.3 2.6 6.3 7.9 8.5
SBI Ultra Short Term Debt - RP (G) Rank 1
2,487.47 1.6 2.9 6.3 7.5 8.1
ABSL Saving Fund - RP (G) Not Ranked
31.66 1.5 2.8 6.6 8.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Debt Rating Value
(Rs cr)
Asset %
NCDR SHRIRAM TRANSPORT FINANCE CO.LTD. FITCH-AA+ 250.59 3.92
NCD ECL FINANCE LTD. ICRA-AA 200.61 3.14
NCDR EDELWEISS COMMODITIES SERVICES LTD CRISIL-AA 199.61 3.12
NCD RELIANCE JIO INFOCOMM LTD CRISIL-AAA 175.15 2.74
NCD INDIABULLS HOUSING FINANCE LTD. CARE-AAA 175.10 2.74
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL-AAA 174.96 2.73
NCD BUSINESS BROADCAST NEWS HOLDINGS LTD CARE-AA+(SO) 158.20 2.47
DDB Dewan Housing Finance Corporation CARE-AAA 152.08 2.38
NCD SHRIRAM TRANSPORT FINANCE CO.LTD. CRISIL-AA+ 150.27 2.35
NCD VODAFONE MOBILE SERVICES LTD CRISIL-AA 147.30 2.30

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 54.67
Mutual Funds N.A
Money Market 41.61
Cash / Call 3.71

View All

Concentration

Holdings (%)
Top 5 15.66
Top 10 27.89
Sector (%)
Top 3 N.A.

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